BALLENTINE PARTNERS, LLC – The TJX Companies, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$758,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.47% | 1.81K shares | 178K | $62.12 | 12.19K |
| Q2 2022 | share | Increase | +3.01% | 303 shares | -30K | $55.85 | 10.38K |
| Q1 2022 | share | Increase | +2.38% | 234 shares | -138K | $60.58 | 10.08K |
| Q4 2021 | share | Increase | +7.41% | 679 shares | 143K | $75.53 | 9.84K |
| Q3 2021 | share | Increase | +1.78% | 160 shares | -2K | $65.73 | 9.16K |
| Q2 2021 | share | Decrease | -0.29% | -26 shares | 10K | $66.93 | 9.00K |
| Q1 2021 | share | Decrease | -8.81% | -873 shares | -79K | $65.42 | 9.03K |
| Q4 2020 | share | Decrease | -16.66% | -1.98K shares | 15K | $67.28 | 9.90K |
| Q3 2020 | share | Decrease | -58.18% | -16.53K shares | -776K | $54.83 | 11.88K |
| Q2 2020 | share | Decrease | -10.73% | -3.41K shares | -86K | $49.81 | 28.42K |
| Q1 2020 | share | Increase | +39.73% | 9.05K shares | 131K | $47.1 | 31.83K |
| Q4 2019 | share | Decrease | -18.35% | -5.12K shares | -164K | $59.94 | 22.78K |
| Q3 2019 | share | Decrease | -0.03% | -7 shares | 80K | $54.5 | 27.90K |
| Q2 2019 | share | Increase | +175.41% | 17.77K shares | 936K | $51.48 | 27.91K |
| Q1 2019 | share | Increase | +9.21% | 855 shares | 124K | $51.57 | 10.13K |
| Q4 2018 | share | Decrease | -1.17% | -110 shares | -110K | $43.19 | 9.28K |
| Q3 2018 | share | Increase | +1.05% | 98 shares | 84K | $53.88 | 9.39K |
| Q2 2018 | share | Decrease | -8.60% | -874 shares | 27K | $45.6 | 9.29K |
| Q1 2018 | share | Decrease | -19.93% | -2.53K shares | -70K | $38.89 | 10.16K |
| Q4 2017 | share | Increase | +10.04% | 1.15K shares | 60K | $36.31 | 12.69K |
| Q3 2017 | share | Increase | +10.24% | 1.07K shares | 65K | $34.86 | 11.53K |
| Q2 2017 | share | Increase | +33.19% | 2.60K shares | 50K | $33.97 | 10.46K |
| Q1 2017 | share | Increase | 0.00% | 7.85K shares | 310K | $37.08 | 7.85K |
| Q4 2016 | share | Decrease | -100.00% | -7.94K shares | -296K | $35.1 | 0 |
| Q3 2016 | share | Increase | +3.73% | 286 shares | -1K | $34.82 | 7.94K |
| Q2 2016 | share | Decrease | -0.57% | -44 shares | -5K | $35.84 | 7.66K |
| Q1 2016 | share | Increase | +6.67% | 482 shares | 45K | $36.24 | 7.70K |